SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$59.8M
3
+$56.8M
4
PLTR icon
Palantir
PLTR
+$51.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.5M

Top Sells

1
+$60.5M
2
+$50.7M
3
+$33.7M
4
DELL icon
Dell
DELL
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M

Sector Composition

1 Technology 31.26%
2 Financials 14.66%
3 Consumer Discretionary 9.76%
4 Communication Services 9.36%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLYS icon
1651
Mineralys Therapeutics
MLYS
$2.95B
$208K ﹤0.01%
15,400
-7,200
DVAX icon
1652
Dynavax Technologies
DVAX
$1.27B
$206K ﹤0.01%
20,800
+1,500
TWO
1653
Two Harbors Investment
TWO
$1.01B
$206K ﹤0.01%
19,100
ASAN icon
1654
Asana
ASAN
$3.15B
$205K ﹤0.01%
15,200
+1,800
JELD icon
1655
JELD-WEN Holding
JELD
$221M
$204K ﹤0.01%
52,100
+3,700
ESRT icon
1656
Empire State Realty Trust
ESRT
$1.27B
$203K ﹤0.01%
25,100
BSY icon
1657
Bentley Systems
BSY
$14.2B
$203K ﹤0.01%
+3,762
UCB
1658
United Community Banks
UCB
$3.64B
$203K ﹤0.01%
6,800
+500
CAVA icon
1659
CAVA Group
CAVA
$5.64B
$201K ﹤0.01%
2,385
-6,479
ALTG icon
1660
Alta Equipment Group
ALTG
$170M
$200K ﹤0.01%
31,700
+2,200
DNLI icon
1661
Denali Therapeutics
DNLI
$2.2B
$200K ﹤0.01%
14,300
-9,500
BVFL icon
1662
BV Financial
BVFL
$160M
$200K ﹤0.01%
+13,100
TSSI
1663
TSS Inc
TSSI
$479M
$199K ﹤0.01%
+6,900
DCI icon
1664
Donaldson
DCI
$10.1B
$197K ﹤0.01%
+2,847
VSTS icon
1665
Vestis
VSTS
$699M
$197K ﹤0.01%
+34,400
REPX icon
1666
Riley Exploration Permian
REPX
$549M
$197K ﹤0.01%
7,500
+600
BSET icon
1667
Bassett Furniture
BSET
$127M
$196K ﹤0.01%
+12,900
STAA icon
1668
STAAR Surgical
STAA
$1.31B
$195K ﹤0.01%
11,600
+800
MKTX icon
1669
MarketAxess Holdings
MKTX
$6.25B
$195K ﹤0.01%
+871
WMS icon
1670
Advanced Drainage Systems
WMS
$11.5B
$194K ﹤0.01%
+1,689
AAT
1671
American Assets Trust
AAT
$1.18B
$194K ﹤0.01%
9,800
+1,100
FND icon
1672
Floor & Decor
FND
$6.39B
$193K ﹤0.01%
+2,544
UNIT
1673
Uniti Group
UNIT
$1.6B
$193K ﹤0.01%
44,700
TECH icon
1674
Bio-Techne
TECH
$8.95B
$193K ﹤0.01%
+3,748
TAP icon
1675
Molson Coors Class B
TAP
$9.16B
$193K ﹤0.01%
+4,009
65 66
67
68 69